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Updated:03 Feb 2012 03:45:00 PM(IST)

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Home » SBI Mutual Fund » Debt Income
» SBI Magnum Children Benefit Plan

SBI Magnum Children Benefit Plan : 23.89 (NAV as on Feb 2, 2012)

52 Week High : 23.89 as on Feb 2, 2012  |  52 Week Low : 21.77 as on Feb 9, 2011  |  Benchmark Index - Crisil MIP Blended Index : 2152.75 as on Feb 2, 2012
More schemes of SBI Mutual Fund
SBI Magnum Monthly Income Plan - Growth
SBI Magnum Midcap Fund - Growth
SBI Magnum Income Fund - Growth
SBI Magnum Debt Fund Series - 18 Months - 4 - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 4.462.682.728.0110.446.899.1




Portfolio Attributes
Scheme Particulars
P/E 22.19 as on  Dec - 2011
P/B 4.08 as on  Dec - 2011
Dividend Yield 1.96 as on  Dec - 2011
Market Cap (Rs. in crores) 23,921.05 as on  Dec - 2011
Top 5 Holding (%) 49.70 as on Dec - 2011
No. of Stocks 39
Expense Ratio (%) 1.54
Risk Analysis
Risk ratios Percent
Mean (?) 0.16
Standard Deviation (?) 0.68
Sharpe (?) 0.08
Beta (?) 0.76
Treynor (?) 0.07
Sortino (?) 0.12
Correlation (?) 0.75
Fama (?) 0.02

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Debt (Equity: 23.37%, Debt: 55.71%, Cash: 20.93%)
Option Growth
Inception Date Feb 21, 2002
Face Value 10
Fund Size (Rs.Crore) 0 as on Dec 30, 2011
Fund Manager Rajiv Radhakrishnan .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.54
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%. Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 3%. If redeemed bet. 1 Year to 2 Year; If redeemed bet. 1 Year to 2 Year; If rede
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
CBLO Current Assets NA 16.87 NA NA NA NA NA NA NA NA
Tata Sons Ltd. Diversified NA 4.44 NA NA NA NA NA NA NA NA
GOI Sovereign NA 14.56 NA NA NA NA NA NA NA NA
Indian Railway Finance Corporation Ltd FI NA 7.1 NA 1.49 -0.33 NA NA NA NA NA
Power Finance Corporation Ltd FI 14.46 4.64 NA 1.01 -0.79 186.75 2.78 187.95 179.05 180.00 View
Jammu and Kashmir Bank Ltd Banks 6.09 3.25 NA 0.66 -0.46 826.25 0.29 835.00 812.60 812.60 View
Reliance Industries Ltd Oil & Gas, Petr.. 24.04 2.34 2,105 0.48 -9.76 838.30 1.09 840.00 815.65 830.00 View
Bharti Airtel Ltd Telecom Service.. 14.33 1.96 14,524 0.45 17.91 387.60 0.45 400.95 385.60 393.50 View
Ranbaxy Laboratories Ltd Pharmaceuticals.. -25.67 1.5 10,994 0.31 NA 454.50 -0.41 468.75 451.15 461.35 View
Hindustan Unilever Ltd. Diversified 26.72 1.47 13,020 0.3 82.79 401.40 2.74 403.95 391.05 392.25 View
Larsen & Toubro Limited Engineering and.. 30.73 12.08 NA 2.6 -0.51 1354.60 -0.55 1365.00 1335.85 1360.00 View
Current Assets Current Assets NA 8.69 NA 2 NA NA NA NA NA NA
Grasim Industries Ltd Construction ma.. 11.84 5.09 NA 1.09 1.71 2738.80 2.68 2759.00 2665.00 2669.00 View
United Spirits Ltd Food & Food Pro.. 60.49 2.8 5,511 0.59 61.21 713.30 -0.17 769.60 705.00 769.60 View
ITC Ltd FMCG 26.16 1.62 14,992 0.35 -6.78 40.45 0.00 42.15 40.35 41.70
Network 18 Media & Investments Ltd. NBFC NA 1.93 29,884 0.43 -4.4 40.30 -1.10 41.20 40.10 41.20 View
Royal Orchid Hotels Ltd. Tourism and Hos.. 24.55 1.8 50,000 0.41 6.71 50.65 -0.20 51.40 49.85 50.05 View
Punjab & Sind Bank Banks NA 8.26 NA 1.8 NA 70.00 -1.48 70.90 68.80 70.10 View
Tata Chemicals Ltd Fertilizers, Pe.. 18.06 1.47 10,007 0.32 -9.54 345.00 -1.16 352.80 340.05 352.80 View
Rural Electrification Corporation FI 13.14 8.62 NA 2.02 -0.28 204.85 0.27 206.20 199.70 203.50 View
Page Industries Ltd Garments, Fashi.. 39.66 2.85 NA NA NA 2575.95 -0.66 2630.00 2550.00 2601.00 View
Canara Bank Ltd. Banks 7.64 2.1 NA 0.48 1.45 483.95 0.17 495.00 471.00 478.15 View
Industrial Development Bank of India Ltd. Banks 8.12 13.84 NA 2.98 NA NA NA NA NA NA
Radico-Khaitan Ltd Food & Food Pro.. 48.89 1.68 24,065 0.38 23.82 NA NA NA NA NA
ETC Network Ltd. Media and Enter.. 96.5 1.3 11,752 0.28 36.67 266.10 0.00 268.00 265.00 266.05
Housing Development Finance Corporation Ltd HFC 26.09 10.37 NA NA NA 696.65 1.59 699.00 685.05 688.00 View
Union Bank Of India Ltd Banks 8.64 2.26 NA 0.53 0.53 229.55 -2.01 239.90 224.25 239.90 View
Reliance Capital Ltd. NBFC 33.33 8.72 NA NA NA 373.90 1.42 379.45 358.50 367.70 View
Tata Motors Ltd Auto & Auto Anc.. 37.26 4.79 NA 1.11 -63.22 247.65 0.49 250.00 240.65 247.25 View
Allahabad Bank Banks 6.85 11.6 NA 2.58 NA 173.45 3.61 175.40 164.95 169.25 View
United Bank Of India Banks 7.57 4.46 NA 0.99 NA 70.10 -0.50 72.70 69.75 72.70 View
Treasury Bill Sovereign NA 17.18 NA 3.94 NA NA NA NA NA NA
ICICI BANK LTD. Banks 26.87 2.52 NA 0.57 NA NA NA NA NA NA
Federal Bank Ltd Banks 13.53 4.3 NA 1 1.27 403.65 0.91 407.60 393.15 400.00 View
Kotak Mahindra Primus NBFC NA 4.8 NA NA NA NA NA NA NA NA
Sundaram Home Finance HFC NA 4.8 NA NA NA NA NA NA NA NA
Small Industries Development Bank of India Ltd FI NA 4.28 NA 0.99 NA NA NA NA NA NA
State Bank of India Banks 18.07 8.23 NA NA NA 2103.15 1.47 2117.60 2036.50 2070.00 View
Power Grid Corporation of India Ltd Power Transmiss.. 17.47 5.51 NA NA NA 106.95 1.76 108.30 105.35 105.55 View
Punjab National Bank Banks 5.4 9.9 NA 2.27 NA 962.80 1.05 966.35 940.00 946.75 View
Bajaj Finance Ltd. NBFC 7.46 4.41 NA NA NA 791.95 2.35 802.00 765.00 775.00 View
Indian Bank Banks 5.53 5.01 NA 1.18 NA 233.75 1.61 239.00 228.35 230.00 View
LIC Housing Finance Ltd HFC 12.19 4.43 NA NA NA 261.40 0.33 263.20 256.65 260.40 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Airliners0.74
Auto & Auto Ancillaries2.29
Banks13.37
Construction and Infrastructure1.02
Consumer Durables and Electronics0.94
Current Assets16.87
Diversified4.44
Fertilizers, Pesticides & Agrochemicals0.27
FI0.81
FMCG2.47
Food & Food Processing, Beverages2.06
Garments, Fashionwear, Lifestyle1.05
HFC19.60
Media and Entertainment1.86
Mining and Minerals0.89
NBFC18.30
Non Ferrous metals0.99
Petroleum, Gas and petrochemical products0.83
Pharmaceuticals & Biotechnology0.53
Power Transmission6.10
Retailers0.77
Steel and Ferrous Metal1.90
Telecom Services0.91
Tourism and Hospitality0.99
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227
Asset Management Company SBI Funds Management Private Ltd. 191, Maker Tower E, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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